EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+15,622
177
$12K ﹤0.01%
+13,333
178
$11K ﹤0.01%
+19,999
179
$10K ﹤0.01%
12,499
180
$9K ﹤0.01%
+12,500
181
$8K ﹤0.01%
10,000
182
$5K ﹤0.01%
+10,000
183
– –
-19,998
184
– –
-2,000
185
– –
-20,000
186
– –
-75,000
187
– –
-25,000
188
– –
-19,996
189
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-75,000
190
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-12,737
191
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-150,000
192
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-20,000
193
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-40,000
194
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-10,000
195
– –
-2,376
196
– –
-15,000
197
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-10,548
198
– –
-24,995
199
– –
-49,998
200
– –
-49,996
5 6 7
8
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